1333 — Maruha Nichiro Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Maruha Nichiro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,561	27,518	31,545	35,891	41,945
Depreciation
Amortisation
Non-Cash Items	5,210	266	1,991	-4,747	-7,856
Unusual Items
Other Non-Cash Items
Changes in Working Capital	420	-26,285	-49,861	4,567	-13,879
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,359	19,249	370	53,604	39,178
Capital Expenditures	-22,771	-14,818	-29,743	-18,423	-20,319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,775	4,560	5,883	-504	18,433
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,996	-10,258	-23,860	-18,927	-1,886
Financing Cash Flow Items	-5,646	-3,489	-4,857	-7,110	-7,346
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,812	-17,200	30,288	-32,943	-29,352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,383	-6,726	8,929	3,545	11,516